We are live on ! Find out more
DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+11.3%
3 Year Est. Return
+21.7%
5 Year Est. Return
+2.06%
10 Year Est. Return
+80.67%
AUM
$441M
AUM Growth
-$149M
Cap. Flow
-$144M
Cap. Flow %
-32.63%
Top 10 Hldgs %
7.28%
Holding
1,147
New
378
Increased
128
Reduced
199
Closed
442

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$3.07M
2
EA icon
Electronic Arts
EA
+$3.02M
3
AMSC icon
American Superconductor
AMSC
+$2.99M
4
A icon
Agilent Technologies
A
+$2.93M
5
BNY
Bank of New York Mellon
BNY
+$2.92M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$6.01M
2
SFM icon
Sprouts Farmers Market
SFM
+$5.58M
3
EAT icon
Brinker International
EAT
+$4.9M
4
HLT icon
Hilton Worldwide
HLT
+$3.72M
5
CMCSA icon
Comcast
CMCSA
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 16.02%
3 Industrials 14.71%
4 Financials 11.69%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
751
Avantor
AVTR
$7.75B
– –
-38,110
Closed -$476K
AX icon
752
Axos Financial
AX
$5.42B
– –
-8,130
Closed -$688K
AZTA icon
753
Azenta
AZTA
$1.3B
– –
-21,380
Closed -$614K
AZZ icon
754
AZZ Inc
AZZ
$4.59B
– –
-19,491
Closed -$2.13M
BA icon
755
Boeing
BA
$165B
– –
-10,769
Closed -$2.32M
BAND
756
Bandwidth Inc
BAND
$1.88B
– –
-16,236
Closed -$271K
BAX icon
757
Baxter International
BAX
$11.2B
– –
-39,326
Closed -$895K
BBY icon
758
Best Buy
BBY
$17.8B
– –
-13,520
Closed -$1.02M
BCS icon
759
Barclays
BCS
$93.3B
– –
-15,914
Closed -$329K
BCYC
760
Bicycle Therapeutics
BCYC
$290M
– –
-27,959
Closed -$216K
BE icon
761
Bloom Energy
BE
$61.8B
– –
-2,950
Closed -$249K
BEN icon
762
Franklin Resources
BEN
$16.8B
– –
-13,520
Closed -$313K
BFAM icon
763
Bright Horizons
BFAM
$3.91B
– –
-16,438
Closed -$1.78M
BFH icon
764
Bread Financial
BFH
$4.19B
– –
-11,329
Closed -$632K
BFST icon
765
Business First Bancshares
BFST
$996M
– –
-14,510
Closed -$343K
BH icon
766
Biglari Holdings Class B
BH
$1.2B
– –
-636
Closed -$206K
BHC icon
767
Bausch Health
BHC
$1.66B
– –
-42,037
Closed -$271K
BHE icon
768
Benchmark Electronics
BHE
$3.01B
– –
-15,099
Closed -$582K
BBT
769
Beacon Financial Corp
BBT
$2.51B
– –
-26,204
Closed -$621K
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-3,301
Closed -$926K
BIRK icon
771
Birkenstock
BIRK
$7.47B
– –
-21,318
Closed -$965K
BLK icon
772
Blackrock
BLK
$161B
– –
-220
Closed -$256K
BNS icon
773
Scotiabank
BNS
$106B
– –
-10,021
Closed -$648K
BOOT icon
774
Boot Barn
BOOT
$4.48B
– –
-19,380
Closed -$3.21M
BRKR icon
775
Bruker
BRKR
$9.46B
– –
-9,785
Closed -$318K
29 30
31
32 33

Similar funds

TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return

Dynamic Technology Lab's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Technology Lab held 1,147 positions worth $441M, down 25% from $590M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Dynamic Technology Lab withdrew a net $144M in Q4 2025, closing 442 positions and reducing 199 holdings. Its most notable exit was Kellanova, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dynamic Technology Lab opened a new position in Quest Diagnostics worth $2.92M.

  • Dynamic Technology Lab's largest Q4 2025 buy was Quest Diagnostics: 16,840 shares worth $2.92M.
  • Dynamic Technology Lab added most to Ollie's Bargain Outlet in Q4 2025, an estimated $2.13M increase.
  • Dynamic Technology Lab's biggest Q4 2025 reduction was Brinker International, cutting an estimated $4.9M.
  • Dynamic Technology Lab fully exited Kellanova in Q4 2025, selling an estimated $6.01M.
  • Dynamic Technology Lab's ten largest holdings make up 7.3% of its $441M portfolio in Q4 2025.
  • Dynamic Technology Lab opened 378 new positions and closed 442 in Q4 2025.
  • Dynamic Technology Lab's portfolio value fell 25% quarter-over-quarter to $441M.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.